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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 887.00 | 927.00 | -39.00 | 887.00 |
028 Tangible Assets | 463 443.00 | 370 373.00 | 93 069.00 | 463 443.00 |
040 Financial Assets | 5 413.00 | | 5 413.00 | 5 413.00 |
044 Total Fixed Assets | 469 743.00 | 371 300.00 | 98 442.00 | 469 743.00 |
050 Raw materials, supplies, in progress | 5 775.00 | | 5 775.00 | 5 775.00 |
060 Merchandise inventory | 1 855.00 | | 1 855.00 | 1 855.00 |
068 Receivables – Trade and related accounts | 30.00 | | 30.00 | 30.00 |
072 Receivables – Other | 94 919.00 | | 94 919.00 | 94 919.00 |
084 Cash | 257 511.00 | | 257 511.00 | 257 511.00 |
096 Total Current Assets + Prepaid Expenses | 360 091.00 | | 360 091.00 | 360 091.00 |
110 Total Assets | 829 834.00 | 371 300.00 | 458 533.00 | 829 834.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 258 405.00 | |
136 Profit for the Year | | | 39 747.00 | |
142 Total Equity - Total I | | | 303 152.00 | |
156 Loans and similar debts | | | 63 898.00 | |
166 Suppliers and related accounts | | | 25 762.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 983.00 | | |
172 Other debts | | | 65 719.00 | |
176 Total debts | | | 155 380.00 | |
180 Liabilities Total | | | 458 533.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 67 258.00 | | | 67 258.00 |
214 Production of goods sold - France | 392 703.00 | | | 392 703.00 |
232 Total operating income excluding VAT | 459 961.00 | | | 459 961.00 |
234 Purchases of goods (including customs duties) | 77 528.00 | | | 77 528.00 |
236 Inventory change (goods) | -597.00 | | | -597.00 |
238 Purchases of raw materials and other supplies (including royalties | 86 153.00 | | | 86 153.00 |
240 Inventory changes (raw materials and supplies) | -56.00 | | | -56.00 |
242 Other external expenses | 82 516.00 | | | 82 516.00 |
243 (including business tax) | 2 446.00 | | | 2 446.00 |
244 Taxes, duties and similar payments | 3 896.00 | | | 3 896.00 |
24B (including equipment leasing) | 12 594.00 | | | 12 594.00 |
250 Staff compensation | 107 522.00 | | | 107 522.00 |
252 Social security contributions | 18 123.00 | | | 18 123.00 |
254 Depreciation and amortization | 32 973.00 | | | 32 973.00 |
264 Total operating expenses | 408 060.00 | | | 408 060.00 |
270 Operating profit | 51 900.00 | | | 51 900.00 |
294 Financial expenses | 3 394.00 | | | 3 394.00 |
300 Exceptional expenses | 183.00 | | | 183.00 |
306 Income tax's | 8 575.00 | | | 8 575.00 |
310 Profit or loss | 39 747.00 | | | 39 747.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 700.00 | | | 3 700.00 |
490 Total Fixed Assets (Gross Value) | 466 043.00 | | | 466 043.00 |
492 Total Fixed Assets (Increases) | 3 700.00 | | | 3 700.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 250.00 | | | 28 250.00 |
378 Amount of deductible VAT on goods and services | 24 292.00 | | | 24 292.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
